New South Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

New South Capital Management’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Hold	15,680	–	–	0.1%	50
2025 Q1	$2.11M	Hold	15,680	–	–	0.1%	52
2024 Q4	$2.06M	Hold	15,680	–	–	0.09%	56
2024 Q3	$2.12M	Hold	15,680	–	–	0.09%	54
2024 Q2	$1.9M	Hold	15,680	–	–	0.08%	54
2024 Q1	$1.93M	Hold	15,680	–	–	0.08%	53
2023 Q4	$1.84M	Sell	15,680 -620	-4%	-$72.7K	0.08%	54
2023 Q3	$1.75M	Hold	16,300	–	–	0.08%	53
2023 Q2	$1.85M	Hold	16,300	–	–	0.08%	53
2023 Q1	$1.91M	Sell	16,300 -100	-0.6%	-$11.7K	0.09%	54
2022 Q4	$1.98M	Sell	16,400 -1,500	-8%	-$181K	0.09%	54
2022 Q3	$1.92M	Hold	17,900	–	–	0.09%	53
2022 Q2	$2.11M	Hold	17,900	–	–	0.1%	52
2022 Q1	$2.29M	Hold	17,900	–	–	0.09%	53
2021 Q4	$2.19M	Hold	17,900	–	–	0.07%	54
2021 Q3	$2.05M	Hold	17,900	–	–	0.07%	53
2021 Q2	$2.09M	Hold	17,900	–	–	0.06%	56
2021 Q1	$2.04M	Hold	17,900	–	–	0.06%	55
2020 Q4	$1.72M	Hold	17,900	–	–	0.06%	54
2020 Q3	$1.46M	Hold	17,900	–	–	0.06%	55
2020 Q2	$1.45M	Hold	17,900	–	–	0.05%	56
2020 Q1	$1.32M	Hold	17,900	–	–	0.06%	58
2019 Q4	$1.89M	Hold	17,900	–	–	0.05%	57
2019 Q3	$1.83M	Hold	17,900	–	–	0.05%	56
2019 Q2	$1.78M	Hold	17,900	–	–	0.05%	57
2019 Q1	$1.76M	Hold	17,900	–	–	0.05%	59
2018 Q4	$1.6M	Hold	17,900	–	–	0.05%	55
2018 Q3	$1.79M	Sell	17,900 -8,000	-31%	-$798K	0.05%	52
2018 Q2	$2.53M	Hold	25,900	–	–	0.07%	51
2018 Q1	$2.46M	Hold	25,900	–	–	0.06%	51
2017 Q4	$2.55M	Hold	25,900	–	–	0.06%	52
2017 Q3	$2.43M	Hold	25,900	–	–	0.06%	52
2017 Q2	$2.39M	Hold	25,900	–	–	0.06%	53
2017 Q1	$2.36M	Hold	25,900	–	–	0.05%	52
2016 Q4	$2.29M	Hold	25,900	–	–	0.05%	54
2016 Q3	$2.22M	Hold	25,900	–	–	0.05%	54
2016 Q2	$2.21M	Hold	25,900	–	–	0.05%	55
2016 Q1	$2.12M	Hold	25,900	–	–	0.05%	55
2015 Q4	$1.95M	Hold	25,900	–	–	0.05%	53
2015 Q3	$1.88M	Hold	25,900	–	–	0.05%	54
2015 Q2	$1.95M	Hold	25,900	–	–	0.05%	55
2015 Q1	$2.02M	Hold	25,900	–	–	0.05%	54
2014 Q4	$2.06M	Hold	25,900	–	–	0.06%	56
2014 Q3	$1.91M	Hold	25,900	–	–	0.06%	57
2014 Q2	$1.99M	Hold	25,900	–	–	0.06%	56
2014 Q1	$1.9M	Sell	25,900 -1,200	-4%	-$88K	0.06%	55
2013 Q4	$1.93M	Hold	27,100	–	–	0.07%	55
2013 Q3	$1.8M	Hold	27,100	–	–	0.07%	57
2013 Q2	$1.74M	Buy	+27,100	New	+$1.74M	0.07%	56